Narang Wholesalers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · West Yorkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,508,843
Cash
£146,506
Turnover
—
Profit / loss
£192,178
Current assets
£11,613,108
Creditors < 1 year
£6,893,589
Equity
£7,508,843
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,508,843 | £7,392,665 | — | — | £6,711,208 | £5,845,463 | — | — | £5,304,966 |
| Equity | £7,508,843 | £7,392,665 | — | — | £6,711,208 | £5,845,463 | £5,730,754 | £5,539,725 | £5,304,966 |
| Assets | |||||||||
| Fixed assets | £3,572,578 | £3,569,353 | — | — | £2,388,438 | £1,274,556 | — | — | £1,539,983 |
| Intangible assets | £54,000 | £72,000 | — | — | £126,000 | £144,000 | — | — | £204,000 |
| Property, plant & equipment | £39,000 | £308,886 | — | — | £381,183 | £421,056 | — | — | £415,983 |
| Current assets | £11,613,108 | £12,054,684 | — | — | £10,355,268 | £8,629,862 | — | — | £8,550,390 |
| Cash at bank | £146,506 | £222,242 | — | — | £909,661 | £91,433 | — | — | £179,936 |
| Debtors | — | — | — | — | £3,899,602 | £2,764,278 | — | — | £3,013,747 |
| Stock | — | — | — | — | — | £5,774,151 | — | — | £5,356,707 |
| Liabilities | |||||||||
| Creditors within one year | £6,893,589 | £5,443,058 | — | — | — | — | — | — | — |
| Creditors after one year | £702,747 | £2,715,133 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £68,391 | £34,998 | — | — | £27,442 |
| Net current assets | £4,719,519 | £6,611,626 | — | — | £6,502,329 | £6,113,680 | — | — | £4,351,117 |
| Assets less current liabilities | £8,292,097 | £10,180,979 | — | — | £8,890,767 | £7,388,236 | — | — | £5,891,100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £11,852,358 | — | — | £19,838,055 |
| Gross profit | — | — | — | — | — | £1,641,681 | — | — | £2,339,047 |
| Operating profit | — | — | — | — | — | £161,491 | — | — | £412,929 |
| Profit before tax | £262,497 | £523,589 | — | — | £248,632 | £160,617 | — | — | £353,199 |
| Profit / loss | £192,178 | £437,401 | — | — | £905,745 | £194,709 | — | — | £286,171 |
| People | |||||||||
| Average employees | 59 | 60 | — | — | 65 | 66 | — | — | 82 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2009-01-09
All monies
OutstandingShares · created 2008-09-29
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OutstandingShares · created 2004-09-06
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OutstandingAll Assets · created 1997-04-17
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OutstandingShow 7 satisfied / released
Floating · created 2024-01-26 · satisfied 2026-05-18
—
SatisfiedFloating · created 2024-01-26 · satisfied 2024-02-07
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SatisfiedFloating · created 2024-01-26 · satisfied 2026-05-12
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SatisfiedFixed · created 2021-12-10 · satisfied 2026-05-18
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SatisfiedShares · created 2003-01-29 · satisfied 2011-09-21
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SatisfiedShares · created 2000-01-31 · satisfied 2011-09-21
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SatisfiedFloating · created 1996-08-07 · satisfied 2011-09-21
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Satisfied